Dalian Zhiyun Automation Co., Ltd. (SHE:300097)
China · Delayed Price · Currency is CNY 8.59
+0.40 (4.88%)
At close: Feb 13, 2026
Dalian Zhiyun Automation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -253.74 | -129.37 | 139.95 | -309.38 | -654.27 | 36.24 |
Depreciation & Amortization | 17.09 | 17.09 | 18.34 | 30.63 | 35.67 | 26.37 |
Other Amortization | 0.9 | 0.9 | 1.67 | 6.34 | 3.83 | 2.04 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.78 | -0.49 | -11.24 | 0.2 |
Asset Writedown & Restructuring Costs | 23.16 | 23.16 | 6.06 | 5.61 | 571.88 | - |
Loss (Gain) From Sale of Investments | -1.66 | -1.66 | -189.9 | 127.5 | -112.73 | 0.27 |
Provision & Write-off of Bad Debts | -5.15 | -5.15 | 31.08 | 13 | 33.02 | -0.57 |
Other Operating Activities | 154.12 | 69.9 | 34.46 | 45.24 | 49.23 | 45.63 |
Change in Accounts Receivable | 8.43 | 8.43 | -29.97 | 218.07 | -55.41 | -104.94 |
Change in Inventory | 83.04 | 83.04 | 159.57 | -28.78 | -15.07 | 109.03 |
Change in Accounts Payable | -73.04 | -73.04 | -216.35 | -66.68 | 34.47 | 49.93 |
Change in Other Net Operating Assets | - | - | 11.53 | 27.82 | 57.48 | 14 |
Operating Cash Flow | -19.05 | 21.09 | -23.78 | 24.98 | -76.29 | 190.88 |
Operating Cash Flow Growth | - | - | - | - | - | 1301.08% |
Capital Expenditures | -3 | -19.01 | -36.42 | -54.21 | -29.38 | -29.3 |
Sale of Property, Plant & Equipment | 5.41 | 0 | 1.35 | 20.12 | 115.23 | 0.19 |
Cash Acquisitions | - | - | - | - | -63.2 | -243.53 |
Divestitures | - | 10.17 | 163.76 | - | - | - |
Investment in Securities | - | - | -0.38 | 3 | 0.36 | - |
Other Investing Activities | - | - | - | 0 | - | - |
Investing Cash Flow | 2.41 | -8.83 | 128.32 | -31.09 | 23.01 | -272.64 |
Short-Term Debt Issued | - | 88.86 | 2.33 | - | 138.61 | 215 |
Long-Term Debt Issued | - | 79.7 | 84.7 | 311.44 | 268 | - |
Total Debt Issued | 156.84 | 168.56 | 87.03 | 311.44 | 406.61 | 215 |
Short-Term Debt Repaid | - | - | - | - | -20 | -180.9 |
Long-Term Debt Repaid | - | -175.09 | -179.79 | -212.59 | -358.21 | - |
Total Debt Repaid | -170.48 | -175.09 | -179.79 | -212.59 | -378.21 | -180.9 |
Net Debt Issued (Repaid) | -13.64 | -6.53 | -92.77 | 98.85 | 28.39 | 34.1 |
Issuance of Common Stock | - | - | - | - | 38.65 | - |
Common Dividends Paid | -3.56 | -4.06 | -7.33 | -13.25 | -14.96 | -9.19 |
Other Financing Activities | 0.42 | -0.05 | -0.01 | -103.47 | -32.93 | 80.03 |
Financing Cash Flow | -16.78 | -10.64 | -100.11 | -17.88 | 19.16 | 104.94 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.01 | -0.04 | -0.03 | -0 |
Net Cash Flow | -33.42 | 1.63 | 4.43 | -24.03 | -34.15 | 23.17 |
Free Cash Flow | -22.05 | 2.08 | -60.21 | -29.23 | -105.67 | 161.58 |
Free Cash Flow Margin | -13.91% | 0.54% | -12.63% | -7.49% | -14.89% | 13.61% |
Free Cash Flow Per Share | -0.08 | 0.01 | -0.21 | -0.10 | -0.37 | 0.58 |
Cash Income Tax Paid | 4.4 | 14.54 | 23.31 | 17.39 | 41.65 | 29.68 |
Levered Free Cash Flow | 58.32 | 45.59 | -211.86 | 65.74 | -44.87 | 130.3 |
Unlevered Free Cash Flow | 59.55 | 47.83 | -204.33 | 75.94 | -30.56 | 138.56 |
Change in Working Capital | 46.33 | 46.33 | -64.67 | 106.51 | 8.34 | 80.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.